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Cadence Design Systems/  US1273871087  /

IEX
8/9/2022  9:59:57 PM Chg. +0.29 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
184.62USD +0.16% 116,359
Turnover: 21.46 mill.		 -Bid Size: - -Ask Size: - 50.49 bill.USD 0.00% 72.68

Assets

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Property and Equipment
  352   311.5000   285.1000   262.5000   244.4000
Intangible Assets
  49.1000   28.8000   179.2000   173.2000   184.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  28.5000   24.2000   39   43.2000   36.2000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  568.3000   569.1000   557.4000   601.6000   726.4000
Current Assets
  954.5000   850.7000   879.4000   1,064   1,391.2000
Total Assets
  1,678.7000   1,410.6000   1,732.1000   1,761.3000   2,287

 

Liabilities

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Accounts Payable
  0.0000   7.2000   5.8000   3.2000   6.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   143.3000   509.2000   750.2000
Provisions
  -   8   9.7000   6.5000   2.3000
Liabilities
  1,576.7000   1,302.2000   1,455.4000   1,350.2000   1,371.8000
Share Capital
  -   -   -   -   -
Total Equity
  102   108.4000   276.7000   411.1000   915.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,678.7000   1,410.6000   1,732.1000   1,761.3000   2,287

 

Income Statement

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Revenues
  1,038.6000   852.6000   936   1,149.8000   1,326.4000
Depreciation (total)
  22.7000   11.4000   14.2000   16.5000   15.1000
Operating Result
  -1,573.3000   -123.6000   -29   120.4000   211.7000
Interest Income
  -11.6000   -28.9000   -36.3000   -43   -34.7000
Income Before Taxes
  -1,601.7000   -153.5000   -62.8000   95.4000   188.3000
Income Taxes
  252.3000   -3.6000   -189.3000   23.2000   -251.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1,854   -149.9000   126.5000   72.2000   439.9000

 

Per Share

 2008
US GAAP
in USD		 2009
US GAAP
in USD		 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD
Earnings per Share
  -7.2900   -0.5800   0.4900   0.2700   1.6300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2008
US GAAP
in mill. USD		 2009
US GAAP
in mill. USD		 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD
Cash Flow from Operating Activities
  70.3000   25.6000   199.1000   240.3000   316
Cash Flow from Investing Activities
  -126.9000   -50.5000   -285.1000   -56.5000   -201.2000
Cash Flow from Financing
  -443.4000   21   59.9000   -144.8000   15.8000
Decrease / Increase in Cash
  -464.7000   .9000   -11.7000   44.2000   124.8000
Employees
  4,900   4,400   4,600   4,700   5,200